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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -410k | -888k | -584k | -553k | -1.25M | -1.26M | -952k | -1.06M |
| Cash from Investing Activities | -211k | -1.42M | -514k | -788k | -3.73M | -3.3M | -1.59M | -3.8M |
| Cash from Financing Activities | 2.15M | 1.17M | 1.01M | 3.88M | 9.5M | N/A | N/A | 4.75M |
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